Institutional
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$2.1M
Reported AUM
1,055
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · CENTAURUS FINANCIAL, INC. · Q1 2026
AI · grounded in 13F
CENTAURUS FINANCIAL, INC. established a new position in ISHARES TR with a $12,289 investment. The fund also opened new positions in IJS for $12,060 and PVAL for $10,226. On the sell side, the fund trimmed its holdings in PKST by 99.2% and ADSK by 89.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 1055
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $58K | 2.77% | +4,927 | +1.5% |
| 2 | AAPL | APPLE INC | $54K | 2.57% | +11,245 | +5.6% |
| 3 | EGGQ | TIDAL TRUST III | $53K | 2.51% | +40,235 | +3.3% |
| 4 | EGGY | TIDAL TRUST III | $48K | 2.29% | +115,741 | +7.9% |
| 5 | AMZN | AMAZON COM INC | $42K | 2.00% | +6,304 | +3.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $37K | 1.75% | -6,907 | -10.9% |
| 7 | EGGS | TIDAL TRUST III | $36K | 1.72% | +77,294 | +8.0% |
| 8 | AVGO | BROADCOM INC | $30K | 1.42% | +1,360 | +1.4% |
| 9 | QUAL | ISHARES TR | $29K | 1.38% | +3,523 | +2.4% |
| 10 | QQQ | INVESCO QQQ TR | $29K | 1.37% | -1,990 | -3.8% |
| 11 | MSFT | MICROSOFT CORP | $27K | 1.29% | +2,604 | +3.7% |
| 12 | BIL | SPDR SERIES TRUST | $26K | 1.21% | -70,149 | -20.1% |
| 13 | TSLA | TESLA INC | $24K | 1.16% | +6,271 | +10.6% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $24K | 1.15% | +92,219 | +21.1% |
| 15 | GOOG | ALPHABET INC | $21K | 1.00% | -7,169 | -8.9% |
| 16 | META | META PLATFORMS INC | $20K | 0.96% | -1,502 | -4.1% |
| 17 | XLK | SELECT SECTOR SPDR TR | $19K | 0.92% | +6,019 | +4.3% |
| 18 | ACWI | ISHARES TR | $19K | 0.91% | +6,773 | +5.1% |
| 19 | SPYG | SPDR SERIES TRUST | $19K | 0.90% | +19,303 | +11.1% |
| 20 | GOOGL | ALPHABET INC | $18K | 0.87% | -1,412 | -2.2% |
| 21 | RECS | COLUMBIA ETF TR I | $18K | 0.87% | +67,189 | +16.7% |
| 22 | TLT | ISHARES TR | $17K | 0.83% | +2,091 | +1.1% |
| 23 | NBIS | NEBIUS GROUP N.V. | $17K | 0.81% | -38,455 | -18.9% |
| 24 | IJH | ISHARES TR | $17K | 0.81% | +19,582 | +8.5% |
| 25 | IWM | ISHARES TR | $17K | 0.78% | +43,502 | +188.3% |
| 26 | BALT | INNOVATOR ETFS TRUST | $16K | 0.77% | -25,483 | -5.0% |
| 27 | JPM | JPMORGAN CHASE & CO | $15K | 0.69% | +943 | +1.9% |
| 28 | NVDY | TIDAL TRUST II | $14K | 0.65% | -2,839 | -0.3% |
| 29 | GLD | SPDR GOLD TR | $13K | 0.64% | -10,708 | -25.5% |
| 30 | NFLX | NETFLIX INC. | $13K | 0.64% | +19,684 | +16.4% |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $13K | 0.64% | +6,736 | +2.6% |
| 32 | WMT | WALMART INC | $13K | 0.60% | -6,774 | -6.2% |
| 33 | JAAA | JANUS DETROIT STR TR | $12K | 0.59% | +53,934 | +28.1% |
| 34 | IJK | ISHARES TR | $12K | 0.58% | +122,134 | NEW |
| 35 | SGOV | ISHARES TR | $12K | 0.58% | +11,801 | +10.7% |
| 36 | IJS | ISHARES TR | $12K | 0.57% | +101,813 | NEW |
| 37 | VOO | VANGUARD INDEX FDS | $12K | 0.57% | +851 | +4.4% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | $12K | 0.56% | +12,715 | +6.3% |
| 39 | ALRM | ALARM COM HLDGS INC | $12K | 0.56% | +2,782 | +1.0% |
| 40 | MTUM | ISHARES TR | $12K | 0.55% | +8,400 | +20.9% |
| 41 | ZALT | INNOVATOR ETFS TRUST | $11K | 0.53% | +6,419 | +1.9% |
| 42 | AVUV | AMERICAN CENTY ETF TR | $11K | 0.53% | +2,197 | +2.2% |
| 43 | MA | MASTERCARD INCORPORATED | $10K | 0.50% | -502 | -2.3% |
| 44 | LLY | ELI LILLY & CO | $10K | 0.49% | -127 | -1.1% |
| 45 | IDMO | INVESCO EXCH TRADED FD TR II | $10K | 0.49% | +60,344 | +47.8% |
| 46 | PVAL | PUTNAM ETF TRUST | $10K | 0.49% | +220,389 | NEW |
| 47 | MGK | VANGUARD WORLD FD | $9K | 0.44% | +60 | +0.2% |
| 48 | XLI | SELECT SECTOR SPDR TR | $9K | 0.43% | -1,638 | -2.8% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $9K | 0.42% | -52 | -0.1% |
| 50 | FND | FLOOR & DECOR HLDGS INC | $9K | 0.41% | +3,244 | +1.9% |
| 51 | SPYM | SPDR SERIES TRUST | $9K | 0.41% | -46,577 | -29.2% |
| 52 | XLU | SELECT SECTOR SPDR TR | $9K | 0.40% | -19,116 | -9.4% |
| 53 | COWZ | PACER FDS TR | $8K | 0.40% | +2,741 | +2.1% |
| 54 | OCTW | AIM ETF PRODUCTS TRUST | $8K | 0.40% | -1,721 | -0.8% |
| 55 | EDIV | SPDR INDEX SHS FDS | $8K | 0.39% | +11,898 | +6.1% |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8K | 0.38% | -3,204 | -16.0% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $8K | 0.38% | -1,211 | -2.2% |
| 58 | XLC | SELECT SECTOR SPDR TR | $8K | 0.38% | +4,337 | +6.4% |
| 59 | ORCL | ORACLE CORP | $8K | 0.38% | -11,483 | -17.4% |
| 60 | EFA | ISHARES TR | $8K | 0.38% | +29,083 | +54.7% |
| 61 | VUG | VANGUARD INDEX FDS | $8K | 0.37% | +682 | +3.9% |
| 62 | APP | APPLOVIN CORP | $8K | 0.37% | -615 | -3.0% |
| 63 | GFL | GFL ENVIRONMENTAL INC | $8K | 0.36% | -143 | -0.1% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | $8K | 0.36% | -699 | -0.5% |
| 65 | JULW | AIM ETF PRODUCTS TRUST | $7K | 0.35% | -11,782 | -5.9% |
| 66 | XLV | SELECT SECTOR SPDR TR | $7K | 0.35% | +152 | +0.3% |
| 67 | IUSV | ISHARES TR | $7K | 0.35% | -95,174 | -57.2% |
| 68 | XOM | EXXON MOBIL CORP | $7K | 0.34% | -4,044 | -8.7% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7K | 0.34% | -1,210 | -5.4% |
| 70 | QQQM | INVESCO EXCH TRADED FD TR II | $7K | 0.34% | +4,253 | +16.5% |
| 71 | QBSF | AIM ETF PRODUCTS TRUST | $7K | 0.32% | +90,195 | +53.2% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | $7K | 0.32% | +1,978 | +1.2% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $7K | 0.31% | -90 | -1.3% |
| 74 | VPL | VANGUARD INTL EQUITY INDEX F | $7K | 0.31% | +66,789 | NEW |
| 75 | UBER | UBER TECHNOLOGIES INC | $7K | 0.31% | -6,581 | -6.8% |
| 76 | MU | MICRON TECHNOLOGY INC | $6K | 0.30% | -9,876 | -34.3% |
| 77 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6K | 0.30% | -103,488 | -35.6% |
| 78 | IQLT | ISHARES TR | $6K | 0.29% | +6,960 | +5.7% |
| 79 | PATK | PATRICK INDS INC | $6K | 0.28% | -1,074 | -2.0% |
| 80 | AFIF | TWO RDS SHARED TR | $6K | 0.28% | +622,802 | NEW |
| 81 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6K | 0.27% | +5,052 | +3.5% |
| 82 | SLV | ISHARES SILVER TR | $6K | 0.27% | -7,781 | -8.5% |
| 83 | MGV | VANGUARD WORLD FD | $6K | 0.27% | +1,182 | +3.2% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6K | 0.27% | -2,881 | -2.8% |
| 85 | IOO | ISHARES TR | $5K | 0.26% | -2,347 | -4.9% |
| 86 | PYLD | PIMCO ETF TR | $5K | 0.26% | +207,305 | NEW |
| 87 | APG | API GROUP CORP | $5K | 0.25% | -6,651 | -4.8% |
| 88 | SCHG | SCHWAB STRATEGIC TR | $5K | 0.25% | +11,586 | +6.8% |
| 89 | EVTR | MORGAN STANLEY ETF TRUST | $5K | 0.25% | +1,751 | +1.7% |
| 90 | TCAF | T ROWE PRICE ETF INC | $5K | 0.25% | +2,720 | +1.9% |
| 91 | WCN | WASTE CONNECTIONS INC | $5K | 0.25% | +918 | +3.0% |
| 92 | OUNZ | VANECK MERK GOLD ETF | $5K | 0.25% | +9,688 | +9.2% |
| 93 | SMH | VANECK ETF TRUST | $5K | 0.24% | -1,207 | -8.3% |
| 94 | TYL | TYLER TECHNOLOGIES INC | $5K | 0.24% | +316 | +2.2% |
| 95 | DHR | DANAHER CORP DEL | $5K | 0.24% | +1,019 | +4.0% |
| 96 | BA | BOEING CO | $5K | 0.24% | +4,878 | +24.2% |
| 97 | PFF | ISHARES TR | $5K | 0.24% | +7,711 | +4.9% |
| 98 | TDVG | T ROWE PRICE ETF INC | $5K | 0.23% | +109,448 | NEW |
| 99 | SCHD | SCHWAB STRATEGIC TR | $5K | 0.23% | +31,917 | +25.2% |
| 100 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5K | 0.23% | +2,785 | +2.1% |
| 101 | TMSL | T ROWE PRICE ETF INC | $5K | 0.22% | -735 | -0.6% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5K | 0.22% | +5,344 | +5.1% |
| 103 | NVT | NVENT ELEC PLC | $5K | 0.22% | +39,549 | NEW |
| 104 | SMA | SMARTSTOP SELF STORAG REIT I | $5K | 0.22% | -15,193 | -9.1% |
| 105 | STWD | STARWOOD PPTY TR INC | $5K | 0.22% | +12,356 | +4.9% |
| 106 | XAR | SPDR SERIES TRUST | $5K | 0.21% | +7,082 | +66.5% |
| 107 | MOAT | VANECK ETF TRUST | $4K | 0.21% | +4,091 | +9.7% |
| 108 | CEG | CONSTELLATION ENERGY CORP | $4K | 0.21% | +1,674 | +11.6% |
| 109 | WMT2 | WELLS FARGO & CO | $4K | 0.21% | +759 | +1.4% |
| 110 | QBUF | INNOVATOR ETFS TRUST | $4K | 0.20% | +18,253 | +14.4% |
| 111 | DCRE | DOUBLELINE ETF TRUST | $4K | 0.20% | +7,976 | +11.0% |
| 112 | ASML | ASML HLDG NV | $4K | 0.20% | -70 | -2.2% |
| 113 | CGBL | CAPITAL GROUP CORE BALANCED | $4K | 0.20% | +14,350 | +13.5% |
| 114 | IHI | ISHARES TR | $4K | 0.20% | -139 | -0.2% |
| 115 | ZJUL | INNOVATOR ETFS TRUST | $4K | 0.19% | -5,476 | -3.8% |
| 116 | IVW | ISHARES TR | $4K | 0.19% | -41,330 | -53.6% |
| 117 | VDE | VANGUARD WORLD FD | $4K | 0.19% | -12,123 | -34.4% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | $4K | 0.19% | -40 | -0.5% |
| 119 | MKL | MARKEL GROUP INC | $4K | 0.19% | -48 | -2.3% |
| 120 | VGT | VANGUARD WORLD FD | $4K | 0.19% | -57 | -1.0% |
| 121 | RBUF | INNOVATOR ETFS TRUST | $4K | 0.18% | +12,458 | +10.5% |
| 122 | APRW | AIM ETF PRODUCTS TRUST | $4K | 0.18% | -37,600 | -25.9% |
| 123 | WSO | WATSCO INC | $4K | 0.18% | +939 | +10.0% |
| 124 | IJR | ISHARES TR | $4K | 0.18% | +484 | +1.6% |
| 125 | MCK | MCKESSON CORP | $4K | 0.18% | -1,102 | -20.4% |
| 126 | NSA | NATIONAL STORAGE AFFILIATES | $4K | 0.18% | -8,137 | -7.6% |
| 127 | GE | GE AEROSPACE | $4K | 0.17% | +825 | +6.9% |
| 128 | SO | SOUTHERN CO | $4K | 0.17% | +1,111 | +3.1% |
| 129 | V | VISA INC | $3K | 0.16% | -1,957 | -14.6% |
| 130 | NLR | VANECK ETF TRUST | $3K | 0.16% | +22,950 | +824.6% |
| 131 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3K | 0.16% | -24,461 | -10.8% |
| 132 | SJNK | SPDR SERIES TRUST | $3K | 0.16% | -166 | -0.1% |
| 133 | MS | MORGAN STANLEY | $3K | 0.16% | +2,480 | +14.1% |
| 134 | ASCE | ALLSPRING EXCHANGE TRADED FU | $3K | 0.16% | +117,445 | NEW |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | $3K | 0.16% | +722 | +5.0% |
| 136 | BX | BLACKSTONE INC | $3K | 0.15% | +861 | +3.1% |
| 137 | IVV | ISHARES TR | $3K | 0.15% | +92 | +1.9% |
| 138 | UNH | UNITEDHEALTH GROUP INC | $3K | 0.15% | -323 | -2.6% |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3K | 0.15% | -397 | -7.2% |
| 140 | XDTE | ROUNDHILL ETF TRUST | $3K | 0.15% | +2,500 | +3.0% |
| 141 | DSGX | DESCARTES SYS GROUP INC | $3K | 0.15% | -1,576 | -3.5% |
| 142 | XLF | SELECT SECTOR SPDR TR | $3K | 0.15% | -67,616 | -51.8% |
| 143 | WELL | WELLTOWER INC | $3K | 0.15% | +778 | +5.2% |
| 144 | GEV | GE VERNOVA INC | $3K | 0.14% | -122 | -3.4% |
| 145 | DIS | DISNEY WALT CO | $3K | 0.14% | +1,418 | +4.7% |
| 146 | DELL | DELL TECHNOLOGIES INC | $3K | 0.14% | +8,100 | +79.1% |
| 147 | UPS | UNITED PARCEL SVCS INC | $3K | 0.14% | +3,569 | +13.4% |
| 148 | BUFP | PGIM ROCK ETF TR | $3K | 0.14% | +28,986 | +41.3% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | $3K | 0.14% | +8,393 | +22.4% |
| 150 | ABBV | ABBVIE INC | $3K | 0.14% | -24 | -0.2% |
| 151 | JANW | AIM ETF PRODUCTS TRUST | $3K | 0.14% | +23,175 | +40.6% |
| 152 | BND | VANGUARD BD INDEX FDS | $3K | 0.14% | +2,210 | +5.9% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | $3K | 0.14% | +1,229 | +20.1% |
| 154 | VTV | VANGUARD INDEX FDS | $3K | 0.14% | +1,138 | +8.5% |
| 155 | CLIP | GLOBAL X FDS | $3K | 0.13% | +9,791 | +53.1% |
| 156 | CPSM | CALAMOS ETF TR | $3K | 0.13% | -6,541 | -6.3% |
| 157 | SPGI | S&P GLOBAL INC | $3K | 0.13% | +276 | +4.4% |
| 158 | BAC | BANK AMERICA CORP | $3K | 0.13% | -1,228 | -2.2% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | $3K | 0.13% | +1,193 | +9.5% |
| 160 | POCT | INNOVATOR ETFS TRUST | $3K | 0.12% | -417 | -0.7% |
| 161 | POOL | POOL CORP | $3K | 0.12% | -746 | -5.4% |
| 162 | MSIF | MSC INCOME FUND INC | $3K | 0.12% | +91,383 | +74.0% |
| 163 | CVX | CHEVRON CORPORATION | $3K | 0.12% | +129 | +1.0% |
| 164 | IEMG | ISHARES INC | $3K | 0.12% | +706 | +1.9% |
| 165 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3K | 0.12% | -11,000 | -10.6% |
| 166 | IVE | ISHARES TR | $3K | 0.12% | -4,005 | -24.8% |
| 167 | XPAY | ROUNDHILL ETF TRUST | $3K | 0.12% | +52,302 | NEW |
| 168 | GS | GOLDMAN SACHS GROUP INC | $3K | 0.12% | -68 | -2.2% |
| 169 | SCHW | SCHWAB CHARLES CORP | $3K | 0.12% | -71 | -0.3% |
| 170 | CPRO | CALAMOS ETF TR | $2K | 0.12% | — | HELD |
| 171 | CPRT | COPART INC | $2K | 0.11% | +2,192 | +3.1% |
| 172 | XHB | SPDR SERIES TRUST | $2K | 0.11% | +416 | +1.7% |
| 173 | PECO | PHILLIPS EDISON & CO INC | $2K | 0.11% | -46,288 | -42.2% |
| 174 | DYNF | BLACKROCK ETF TRUST | $2K | 0.11% | +439 | +1.1% |
| 175 | HD | HOME DEPOT INC | $2K | 0.11% | -87 | -1.2% |
| 176 | FMDE | FIDELITY COVINGTON TRUST | $2K | 0.11% | -14,326 | -18.1% |
| 177 | CRM | SALESFORCE INC | $2K | 0.11% | -3,578 | -22.4% |
| 178 | PQAP | PGIM ROCK ETF TR | $2K | 0.11% | -10,585 | -11.8% |
| 179 | PJAN | INNOVATOR ETFS TRUST | $2K | 0.11% | +12,454 | +33.2% |
| 180 | CAT | CATERPILLAR INC | $2K | 0.11% | +171 | +5.7% |
| 181 | RTX | RTX CORPORATION | $2K | 0.11% | -223 | -1.9% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | $2K | 0.11% | -38,056 | -39.8% |
| 183 | AXON | AXON ENTERPRISE INC | $2K | 0.10% | -236 | -4.3% |
| 184 | IYW | ISHARES TR | $2K | 0.10% | -1,702 | -12.3% |
| 185 | UTG | REAVES UTIL INCOME FD | $2K | 0.10% | -835 | -1.5% |
| 186 | PBJA | PGIM ROCK ETF TR | $2K | 0.10% | +24,736 | +52.9% |
| 187 | RBC | RBC BEARINGS INC | $2K | 0.10% | +145 | +3.8% |
| 188 | AAPR | INNOVATOR ETFS TRUST | $2K | 0.10% | -6,570 | -8.1% |
| 189 | ADBE | ADOBE INC | $2K | 0.10% | +611 | +7.4% |
| 190 | VTI | VANGUARD INDEX FDS | $2K | 0.10% | +207 | +3.2% |
| 191 | CPSL | CALAMOS ETF TR | $2K | 0.10% | +10,361 | +15.6% |
| 192 | INTC | INTEL CORP | $2K | 0.10% | -50,489 | -51.6% |
| 193 | VYM | VANGUARD WHITEHALL FDS | $2K | 0.10% | +963 | +7.3% |
| 194 | LRCX | LAM RESEARCH CORP | $2K | 0.10% | -527 | -5.1% |
| 195 | PANW | PALO ALTO NETWORKS INC | $2K | 0.10% | -3,890 | -23.2% |
| 196 | PJUL | INNOVATOR ETFS TRUST | $2K | 0.10% | -598 | -1.3% |
| 197 | DON | WISDOMTREE TR | $2K | 0.10% | -34 | -0.1% |
| 198 | PBJL | PGIM ROCK ETF TR | $2K | 0.10% | -1,046 | -1.5% |
| 199 | GRNY | TIDAL TRUST I | $2K | 0.10% | +4,962 | +6.1% |
| 200 | PFL | PIMCO INCOME STRATEGY FD | $2K | 0.10% | +740 | +0.3% |
| 201 | JNJ | JOHNSON & JOHNSON | $2K | 0.10% | -177 | -2.1% |
| 202 | EWZ | ISHARES INC | $2K | 0.10% | +52,167 | NEW |
| 203 | LMT | LOCKHEED MARTIN CORP | $2K | 0.10% | -224 | -6.3% |
| 204 | HYMC | HYCROFT MINING HOLDING CORP | $2K | 0.10% | +50,058 | +734.1% |
| 205 | RDTE | ROUNDHILL ETF TRUST | $2K | 0.10% | +21 | +0.0% |
| 206 | AFL | AFLAC INC | $2K | 0.09% | +58 | +0.3% |
| 207 | TSPA | T ROWE PRICE ETF INC | $2K | 0.09% | +2,735 | +6.0% |
| 208 | AMAT | APPLIED MATLS INC | $2K | 0.09% | +802 | +16.0% |
| 209 | KO | COCA COLA CO | $2K | 0.09% | -417 | -1.6% |
| 210 | CPRJ | CALAMOS ETF TR | $2K | 0.09% | -1,001 | -1.4% |
| 211 | GBIL | GOLDMAN SACHS ETF TR | $2K | 0.09% | -1,510 | -7.3% |
| 212 | PM | PHILIP MORRIS INTL INC | $2K | 0.09% | +96 | +0.8% |
| 213 | VNQ | VANGUARD INDEX FDS | $2K | 0.09% | +13,473 | +170.9% |
| 214 | ZOCT | INNOVATOR ETFS TRUST | $2K | 0.09% | -823 | -1.1% |
| 215 | XLE | SELECT SECTOR SPDR TR | $2K | 0.09% | -2,429 | -7.3% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | $2K | 0.09% | -1,819 | -8.7% |
| 217 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2K | 0.09% | -90,393 | -68.1% |
| 218 | VST | VISTRA CORP | $2K | 0.09% | +2,743 | +28.9% |
| 219 | PBAP | PGIM ROCK ETF TR | $2K | 0.09% | -26,048 | -29.5% |
| 220 | SHV | ISHARES TR | $2K | 0.09% | +3,004 | +22.5% |
| 221 | TDG | TRANSDIGM GROUP INC | $2K | 0.09% | +24 | +1.6% |
| 222 | NIO | NIO INC | $2K | 0.09% | +297,371 | NEW |
| 223 | VWO | VANGUARD INTL EQUITY INDEX F | $2K | 0.08% | +3,350 | +11.3% |
| 224 | VRT | VERTIV HOLDINGS CO | $2K | 0.08% | +1,669 | +30.6% |
| 225 | USO | UNITED STS OIL FD LP | $2K | 0.08% | +11,015 | +367.2% |
| 226 | VHT | VANGUARD WORLD FD | $2K | 0.08% | +3,179 | +95.0% |
| 227 | SPYI | NEOS ETF TRUST | $2K | 0.08% | +35,735 | NEW |
| 228 | EFG | ISHARES TR | $2K | 0.08% | -708 | -4.3% |
| 229 | PYPL | PAYPAL HLDGS INC | $2K | 0.08% | -27,205 | -41.6% |
| 230 | FAI | FIRST TR EXCHANGE-TRADED FD | $2K | 0.08% | +333 | +0.7% |
| 231 | TWLO | TWILIO INC | $2K | 0.08% | — | HELD |
| 232 | SBUX | STARBUCKS CORP | $2K | 0.08% | -4,052 | -17.6% |
| 233 | BNED | BARNES & NOBLE ED INC | $2K | 0.08% | -24,825 | -11.4% |
| 234 | OCSL | OAKTREE SPECIALTY LENDING | $2K | 0.08% | +15,941 | +11.9% |
| 235 | IVOG | VANGUARD ADMIRAL FDS INC | $2K | 0.08% | +3,382 | +34.2% |
| 236 | NEE | NEXTERA ENERGY INC | $2K | 0.08% | +70 | +0.4% |
| 237 | DDFM | INNOVATOR ETFS TRUST | $2K | 0.08% | +86,674 | NEW |
| 238 | VBIL | VANGUARD INSTL INDEX FD | $2K | 0.08% | +2,108 | +10.9% |
| 239 | APOC | INNOVATOR ETFS TRUST | $2K | 0.08% | +286 | +0.5% |
| 240 | DIA | STATE STR SPDR DOW JONES IND | $2K | 0.08% | -2,522 | -42.0% |
| 241 | CRWV | COREWEAVE INC | $2K | 0.08% | +4,423 | +27.2% |
| 242 | EFV | ISHARES TR | $2K | 0.08% | +384 | +1.8% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | $2K | 0.08% | +7,249 | +60.3% |
| 244 | NRDS | NERDWALLET INC | $2K | 0.08% | -13,486 | -8.1% |
| 245 | HTGC | HERCULES CAPITAL INC | $2K | 0.08% | +1,098 | +1.0% |
| 246 | FLRT | PACER FDS TR | $2K | 0.08% | +346 | +1.0% |
| 247 | RDVY | FIRST TR EXCHANGE TRADED FD | $2K | 0.08% | +15,098 | +187.8% |
| 248 | VTEB | VANGUARD MUN BD FDS | $2K | 0.07% | +31,554 | NEW |
| 249 | CAOS | EA SERIES TRUST | $2K | 0.07% | +454 | +2.7% |
| 250 | USMV | ISHARES TR | $2K | 0.07% | +1,318 | +8.5% |
| 251 | HYD | VANECK ETF TRUST | $2K | 0.07% | +31,182 | NEW |
| 252 | IQDY | FLEXSHARES TR | $2K | 0.07% | — | HELD |
| 253 | CB | CHUBB LTD SWITZ | $2K | 0.07% | -56 | -1.2% |
| 254 | VZ | VERIZON COMMUNICATIONS INC | $2K | 0.07% | -1,545 | -4.9% |
| 255 | VLO | VALERO ENERGY CORP | $1K | 0.07% | +3,618 | +147.7% |
| 256 | HALO | HALOZYME THERAPEUTICS INC | $1K | 0.07% | +694 | +3.1% |
| 257 | HOOD | ROBINHOOD MKTS INC | $1K | 0.07% | -2,984 | -12.1% |
| 258 | ZSEP | INNOVATOR ETFS TRUST | $1K | 0.07% | — | HELD |
| 259 | PG | PROCTER & GAMBLE CO | $1K | 0.07% | -923 | -8.3% |
| 260 | ROK | ROCKWELL AUTOMATION INC | $1K | 0.07% | -45 | -1.1% |
| 261 | IESC | IES HOLDINGS INC | $1K | 0.07% | -46 | -1.5% |
| 262 | MRK | MERCK & CO INC | $1K | 0.07% | -19,825 | -62.5% |
| 263 | VOOV | VANGUARD ADMIRAL FDS INC | $1K | 0.07% | +285 | +4.3% |
| 264 | HACK | AMPLIFY ETF TR | $1K | 0.07% | +599 | +3.3% |
| 265 | NVO | NOVO-NORDISK A S | $1K | 0.07% | -1,503 | -3.8% |
| 266 | VOOG | VANGUARD ADMIRAL FDS INC | $1K | 0.07% | +59 | +1.7% |
| 267 | ARM | ARM HOLDINGS PLC | $1K | 0.07% | -780 | -7.8% |
| 268 | SCHA | SCHWAB STRATEGIC TR | $1K | 0.07% | -307 | -0.6% |
| 269 | AIRR | FIRST TR EXCHANGE TRADED FD | $1K | 0.07% | +5,103 | +67.8% |
| 270 | VAW | VANGUARD WORLD FD | $1K | 0.07% | -1,039 | -14.5% |
| 271 | FDL | FIRST TR EXCHANGE-TRADED FD | $1K | 0.07% | +14,596 | +116.0% |
| 272 | DFAS | DIMENSIONAL ETF TRUST | $1K | 0.07% | +410 | +2.2% |
| 273 | SNOW | SNOWFLAKE INC | $1K | 0.07% | -195 | -2.1% |
| 274 | JAJL | INNOVATOR ETFS TRUST | $1K | 0.06% | -31 | -0.1% |
| 275 | SRE | SEMPRA | $1K | 0.06% | +276 | +2.0% |
| 276 | PAVE | GLOBAL X FDS | $1K | 0.06% | -4,489 | -14.4% |
| 277 | ACN | ACCENTURE PLC IRELAND | $1K | 0.06% | +185 | +2.8% |
| 278 | BABA | ALIBABA GROUP HLDG LTD | $1K | 0.06% | +5,688 | +115.8% |
| 279 | ANET | ARISTA NETWORKS INC | $1K | 0.06% | +1,061 | +10.9% |
| 280 | VGK | VANGUARD INTL EQUITY INDEX F | $1K | 0.06% | +12,160 | +317.2% |
| 281 | ZAUG | INNOVATOR ETFS TRUST | $1K | 0.06% | — | HELD |
| 282 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1K | 0.06% | -22 | -0.2% |
| 283 | PAPR | INNOVATOR ETFS TRUST | $1K | 0.06% | -7,892 | -19.6% |
| 284 | DOCU | DOCUSIGN INC | $1K | 0.06% | +1,992 | +7.9% |
| 285 | EWJ | ISHARES INC | $1K | 0.06% | +15,272 | NEW |
| 286 | VPU | VANGUARD WORLD FD | $1K | 0.06% | -737 | -10.3% |
| 287 | VDC | VANGUARD WORLD FD | $1K | 0.06% | -439 | -7.2% |
| 288 | CSCO | CISCO SYS INC | $1K | 0.06% | -1,748 | -9.6% |
| 289 | DE | DEERE & CO | $1K | 0.06% | +232 | +11.5% |
| 290 | SPHY | SPDR SERIES TRUST | $1K | 0.06% | +6,254 | +13.2% |
| 291 | T | AT&T INC | $1K | 0.06% | +538 | +1.3% |
| 292 | FLS | FLOWSERVE CORP | $1K | 0.06% | +5,195 | +44.8% |
| 293 | VOX | VANGUARD WORLD FD | $1K | 0.06% | -118 | -1.7% |
| 294 | CSGP | COSTAR GROUP INC | $1K | 0.06% | -1,186 | -3.7% |
| 295 | FLOT | ISHARES TR | $1K | 0.06% | -906 | -3.6% |
| 296 | O | REALTY INCOME CORP | $1K | 0.06% | +112 | +0.6% |
| 297 | WDC | WESTERN DIGITAL CORP | $1K | 0.06% | +2,108 | +88.2% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC | $1K | 0.06% | -215 | -7.3% |
| 299 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1K | 0.06% | -4,105 | -9.3% |
| 300 | AIQ | GLOBAL X FDS | $1K | 0.06% | +59 | +0.2% |
| 301 | BUFB | INNOVATOR ETFS TRUST | $1K | 0.06% | +2,008 | +6.4% |
| 302 | DBMF | LITMAN GREGORY FDS TR | $1K | 0.06% | +782 | +2.0% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | $1K | 0.06% | +9,516 | +95.4% |
| 304 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1K | 0.06% | +124 | +1.1% |
| 305 | VBK | VANGUARD INDEX FDS | $1K | 0.06% | -2 | -0.1% |
| 306 | NUE | NUCOR CORP | $1K | 0.05% | -152 | -2.2% |
| 307 | SOFI | SOFI TECHNOLOGIES INC | $1K | 0.05% | +61,228 | +549.3% |
| 308 | CBOE | CBOE GLOBAL MKTS INC | $1K | 0.05% | +42 | +1.0% |
| 309 | VCR | VANGUARD WORLD FD | $1K | 0.05% | +117 | +3.8% |
| 310 | AMGN | AMGEN INC | $1K | 0.05% | -79 | -2.4% |
| 311 | QCOM | QUALCOMM INC | $1K | 0.05% | -303 | -3.3% |
| 312 | UAL | UNITED AIRLS HLDGS INC | $1K | 0.05% | -4,146 | -25.3% |
| 313 | VFH | VANGUARD WORLD FD | $1K | 0.05% | -3,874 | -29.4% |
| 314 | MO | ALTRIA GROUP INC | $1K | 0.05% | -442 | -2.5% |
| 315 | GDX | VANECK ETF TRUST | $1K | 0.05% | -1,621 | -11.8% |
| 316 | IWO | ISHARES TR | $1K | 0.05% | -460 | -11.5% |
| 317 | FNOV | FIRST TR EXCHNG TRADED FD VI | $1K | 0.05% | -573 | -2.8% |
| 318 | VB | VANGUARD INDEX FDS | $1K | 0.05% | +384 | +10.4% |
| 319 | HEFA | ISHARES TR | $1K | 0.05% | -8,314 | -24.8% |
| 320 | PFE | PFIZER INC | $1K | 0.05% | -2,434 | -6.0% |
| 321 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1K | 0.05% | — | HELD |
| 322 | DDFO | INNOVATOR ETFS TRUST | $1K | 0.05% | — | HELD |
| 323 | ARMK | ARAMARK | $1K | 0.05% | +26,228 | NEW |
| 324 | VIK | VIKING HOLDINGS LTD | $1K | 0.05% | +14,426 | NEW |
| 325 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1K | 0.05% | +3,389 | +19.2% |
| 326 | NOW | SERVICENOW INC | $1K | 0.05% | +4,305 | +74.0% |
| 327 | PPA | INVESCO EXCHANGE TRADED FD T | $1K | 0.05% | +1,962 | +44.4% |
| 328 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1K | 0.05% | -457 | -0.7% |
| 329 | SNAP | SNAP INC | $1K | 0.05% | +18,700 | +9.0% |
| 330 | ACWV | ISHARES INC | $1K | 0.05% | — | HELD |
| 331 | IEFA | ISHARES TR | $1K | 0.05% | -170 | -1.5% |
| 332 | F | FORD MTR CO | $1K | 0.05% | +633 | +0.7% |
| 333 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1K | 0.05% | +13,973 | +211.5% |
| 334 | TMUS | T-MOBILE US INC | $1K | 0.05% | +704 | +16.9% |
| 335 | MINT | PIMCO ETF TR | $1K | 0.05% | -1,631 | -13.9% |
| 336 | JXN | JACKSON FINANCIAL INC | $1K | 0.05% | -707 | -6.8% |
| 337 | FDVV | FIDELITY COVINGTON TRUST | $1K | 0.05% | -189 | -1.0% |
| 338 | BOH | BANK HAWAII CORP | $1K | 0.05% | +13,647 | NEW |
| 339 | DFAT | DIMENSIONAL ETF TRUST | $1K | 0.05% | +1,780 | +12.4% |
| 340 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1K | 0.05% | -9,992 | -28.2% |
| 341 | JULT | AIM ETF PRODUCTS TRUST | $1K | 0.05% | -71 | -0.3% |
| 342 | PBQQ | PGIM ROCK ETF TR | $1K | 0.05% | +28,390 | +406.8% |
| 343 | IQI | INVESCO QUALITY MUN INCOME T | $998 | 0.05% | +6,860 | +7.1% |
| 344 | BTC | GRAYSCALE BITCOIN MINI TR ET | $996 | 0.05% | +4,427 | +15.4% |
| 345 | AIPO | TIDAL TRUST II | $995 | 0.05% | +874 | +2.2% |
| 346 | FPF | FIRST TR INTER DURATN PFD & | $995 | 0.05% | -449 | -0.8% |
| 347 | LVHI | LEGG MASON ETF INVT | $990 | 0.05% | +20,013 | +455.0% |
| 348 | QURE | QUANTA SVCS INC | $989 | 0.05% | +131 | +7.8% |
| 349 | IBM | INTERNATIONAL BUSINESS MACHS | $988 | 0.05% | +82 | +2.1% |
| 350 | SKWD | SKYWARD SPECIALTY INS GROUP | $986 | 0.05% | +22,562 | NEW |
| 351 | DGRO | ISHARES TR | $975 | 0.05% | +385 | +2.8% |
| 352 | BILS | SPDR SERIES TRUST | $974 | 0.05% | -9,583 | -49.5% |
| 353 | SLYV | SPDR SERIES TRUST | $967 | 0.05% | -28 | -0.3% |
| 354 | FDN | FIRST TR EXCHANGE-TRADED FD | $966 | 0.05% | -1,881 | -19.8% |
| 355 | VIS | VANGUARD WORLD FD | $965 | 0.05% | -525 | -14.5% |
| 356 | C | CITIGROUP INC | $959 | 0.05% | -3,752 | -30.7% |
| 357 | BR | BROADRIDGE FINL SOLUTIONS IN | $956 | 0.05% | +42 | +0.7% |
| 358 | CPSA | CALAMOS ETF TR | $953 | 0.05% | — | HELD |
| 359 | VXF | VANGUARD INDEX FDS | $943 | 0.04% | -88 | -1.9% |
| 360 | DXCM | DEXCOM INC | $943 | 0.04% | +15,022 | NEW |
| 361 | ALLY | ALLY FINL INC | $942 | 0.04% | +24,009 | NEW |
| 362 | KLAC | KLA CORP | $940 | 0.04% | -65 | -9.2% |
| 363 | RPG | INVESCO EXCHANGE TRADED FD T | $938 | 0.04% | — | HELD |
| 364 | UCON | FIRST TR EXCHNG TRADED FD VI | $933 | 0.04% | +20,528 | +119.9% |
| 365 | APRT | AIM ETF PRODUCTS TRUST | $932 | 0.04% | -1,839 | -7.7% |
| 366 | DFEB | FIRST TR EXCHNG TRADED FD VI | $930 | 0.04% | +2,073 | +11.8% |
| 367 | CAIE | CALAMOS ETF TR | $929 | 0.04% | +36,963 | NEW |
| 368 | GM | GENERAL MTRS CO | $928 | 0.04% | -1,442 | -10.4% |
| 369 | NDAQ | NASDAQ INC | $919 | 0.04% | -418 | -3.7% |
| 370 | BKNG | BOOKING HOLDINGS INC | $914 | 0.04% | +24 | +12.4% |
| 371 | RDVI | FIRST TR EXCHANGE-TRADED FD | $913 | 0.04% | +159 | +0.4% |
| 372 | FSLR | FIRST SOLAR INC | $910 | 0.04% | +3,467 | +303.1% |
| 373 | DTE | DTE ENERGY CO | $907 | 0.04% | — | HELD |
| 374 | UNP | UNION PAC CORP | $907 | 0.04% | +1 | +0.0% |
| 375 | AUPH | AURINIA PHARMACEUTICALS INC | $904 | 0.04% | +61,020 | NEW |
| 376 | PBFR | PGIM ROCK ETF TR | $902 | 0.04% | +11,871 | +61.8% |
| 377 | GILD | GILEAD SCIENCES INC | $881 | 0.04% | +1,024 | +19.3% |
| 378 | BOXX | EA SERIES TRUST | $878 | 0.04% | -1,037 | -12.1% |
| 379 | CIBR | FIRST TR EXCHANGE-TRADED FD | $868 | 0.04% | +589 | +4.4% |
| 380 | GD | GENERAL DYNAMICS CORP | $856 | 0.04% | +10 | +0.4% |
| 381 | NVS | NOVARTIS AG | $854 | 0.04% | -727 | -11.5% |
| 382 | MEDP | MEDPACE HLDGS INC | $849 | 0.04% | -41 | -2.3% |
| 383 | MSTR | STRATEGY INC | $849 | 0.04% | -56 | -0.8% |
| 384 | COP | CONOCOPHILLIPS | $848 | 0.04% | +36 | +0.6% |
| 385 | AMLP | ALPS ETF TR | $846 | 0.04% | -262 | -1.6% |
| 386 | WMB | WILLIAMS COS INC | $839 | 0.04% | -157 | -1.3% |
| 387 | ENB | ENBRIDGE INC | $839 | 0.04% | +153 | +1.0% |
| 388 | PH | PARKER-HANNIFIN CORP | $835 | 0.04% | -94 | -9.2% |
| 389 | JULP | PGIM ROCK ETF TR | $831 | 0.04% | -82 | -0.3% |
| 390 | FCX | FREEPORT MCMORAN INC | $831 | 0.04% | -3,745 | -20.9% |
| 391 | CEF | SPROTT ASSET MANAGEMENT LP | $827 | 0.04% | +852 | +5.2% |
| 392 | FJUN | FIRST TR EXCHNG TRADED FD VI | $825 | 0.04% | — | HELD |
| 393 | ADSK | AUTODESK INC | $825 | 0.04% | -29,689 | -89.6% |
| 394 | GAUG | FIRST TR EXCHNG TRADED FD VI | $822 | 0.04% | -1,417 | -6.3% |
| 395 | EPS | WISDOMTREE TR | $821 | 0.04% | -184 | -1.5% |
| 396 | ZDEK | INNOVATOR ETFS TRUST | $816 | 0.04% | -2,270 | -6.7% |
| 397 | ADI | ANALOG DEVICES INC | $814 | 0.04% | +61 | +2.4% |
| 398 | LYFT | LYFT INC | $812 | 0.04% | +8,600 | +16.4% |
| 399 | IGLD | FIRST TR EXCHANGE-TRADED FD | $805 | 0.04% | +1,932 | +6.5% |
| 400 | SCHF | SCHWAB STRATEGIC TR | $800 | 0.04% | +1,577 | +5.1% |
| 401 | DGRW | WISDOMTREE TR | $800 | 0.04% | -13 | -0.1% |
| 402 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $794 | 0.04% | -1,621 | -1.7% |
| 403 | KNG | FIRST TR EXCHANGE-TRADED FD | $789 | 0.04% | +2,531 | +18.5% |
| 404 | BK | BANK NEW YORK MELLON CORP | $786 | 0.04% | -12 | -0.2% |
| 405 | VOE | VANGUARD INDEX FDS | $777 | 0.04% | +327 | +8.4% |
| 406 | IALT | BLACKROCK ETF TRUST | $776 | 0.04% | +28,445 | NEW |
| 407 | AAL | AMERICAN AIRLINES GROUP INC | $772 | 0.04% | -75,794 | -51.3% |
| 408 | NVBW | AIM ETF PRODUCTS TRUST | $761 | 0.04% | — | HELD |
| 409 | JANT | AIM ETF PRODUCTS TRUST | $756 | 0.04% | +5,819 | +44.6% |
| 410 | ISRG | INTUITIVE SURGICAL INC | $750 | 0.04% | -365 | -18.3% |
| 411 | FMAR | FIRST TR EXCHNG TRADED FD VI | $749 | 0.04% | +9,096 | +143.3% |
| 412 | IWB | ISHARES TR | $746 | 0.04% | -117 | -5.3% |
| 413 | MAGS | LISTED FDS TR | $745 | 0.04% | -338 | -2.6% |
| 414 | XLB | SELECT SECTOR SPDR TR | $743 | 0.04% | +4,135 | +38.5% |
| 415 | LOW | LOWES COS INC | $738 | 0.04% | +33 | +1.1% |
| 416 | APRP | PGIM ROCK ETF TR | $737 | 0.04% | -1,963 | -7.5% |
| 417 | SILA | SILA REALTY TRUST INC | $731 | 0.03% | -7,312 | -19.1% |
| 418 | ITA | ISHARES TR | $729 | 0.03% | +245 | +7.9% |
| 419 | PEP | PEPSICO INC | $727 | 0.03% | -33 | -0.7% |
| 420 | IRM | IRON MTN INC DEL | $727 | 0.03% | -100 | -1.4% |
| 421 | MCD | MCDONALDS CORP | $718 | 0.03% | -259 | -10.1% |
| 422 | BP | BP PLC | $714 | 0.03% | +163 | +1.1% |
| 423 | PSEP | INNOVATOR ETFS TRUST | $713 | 0.03% | — | HELD |
| 424 | WING | WINGSTOP INC | $711 | 0.03% | -414 | -8.3% |
| 425 | ED | CONSOLIDATED EDISON INC | $710 | 0.03% | +16 | +0.3% |
| 426 | EMXC | ISHARES INC | $710 | 0.03% | -682 | -7.0% |
| 427 | IIPR | INNOVATIVE INDL PPTYS INC | $708 | 0.03% | +259 | +1.9% |
| 428 | COPP | SPROTT FDS TR | $707 | 0.03% | +19,804 | NEW |
| 429 | FIDU | FIDELITY COVINGTON TRUST | $700 | 0.03% | +704 | +9.5% |
| 430 | PBOC | PGIM ROCK ETF TR | $699 | 0.03% | — | HELD |
| 431 | FXR | FIRST TR EXCHANGE-TRADED FD | $698 | 0.03% | -743 | -8.0% |
| 432 | STLA | STELLANTIS N.V | $697 | 0.03% | +98,308 | NEW |
| 433 | QVAL | EA SERIES TRUST | $694 | 0.03% | +708 | +5.6% |
| 434 | ETN | EATON CORP PLC | $688 | 0.03% | +541 | +39.1% |
| 435 | XYZ | BLOCK INC | $688 | 0.03% | +1,559 | +15.8% |
| 436 | MARW | AIM ETF PRODUCTS TRUST | $687 | 0.03% | -8,775 | -30.3% |
| 437 | KRE | SPDR SERIES TRUST | $685 | 0.03% | -5,151 | -32.9% |
| 438 | SPMD | SPDR SERIES TRUST | $681 | 0.03% | +9,586 | +499.0% |
| 439 | ESGG | FLEXSHARES TR | $673 | 0.03% | -1,550 | -31.5% |
| 440 | FTEC | FIDELITY COVINGTON TRUST | $672 | 0.03% | -448 | -12.2% |
| 441 | WIP | SPDR SERIES TRUST | $671 | 0.03% | — | HELD |
| 442 | EBAY | EBAY INC. | $670 | 0.03% | -1,536 | -17.3% |
| 443 | SPYD | SPDR SERIES TRUST | $668 | 0.03% | +9,822 | +202.7% |
| 444 | UOCT | INNOVATOR ETFS TRUST | $660 | 0.03% | -1,148 | -6.2% |
| 445 | VFVA | VANGUARD WELLINGTON FD | $658 | 0.03% | -2,201 | -31.0% |
| 446 | XBJA | INNOVATOR ETFS TRUST | $657 | 0.03% | +2,600 | +14.1% |
| 447 | DVY | ISHARES TR | $657 | 0.03% | +27 | +0.6% |
| 448 | VBR | VANGUARD INDEX FDS | $650 | 0.03% | +31 | +1.0% |
| 449 | RL | RALPH LAUREN CORP | $648 | 0.03% | — | HELD |
| 450 | PULS | PGIM ETF TR | $640 | 0.03% | -8,198 | -38.8% |
| 451 | FXN | FIRST TR EXCHANGE-TRADED FD | $638 | 0.03% | +1,159 | +4.3% |
| 452 | SPBW | AIM ETF PRODUCTS TRUST | $638 | 0.03% | +4,589 | +24.3% |
| 453 | IWR | ISHARES TR | $634 | 0.03% | -83 | -1.3% |
| 454 | JANP | PGIM ROCK ETF TR | $630 | 0.03% | +12,075 | +157.2% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | $630 | 0.03% | -1,699 | -6.0% |
| 456 | DUK | DUKE ENERGY CORP NEW | $628 | 0.03% | -89 | -1.8% |
| 457 | SEPW | AIM ETF PRODUCTS TRUST | $625 | 0.03% | — | HELD |
| 458 | FDEC | FIRST TR EXCHNG TRADED FD VI | $624 | 0.03% | -5,661 | -31.1% |
| 459 | JUNW | AIM ETF PRODUCTS TRUST | $620 | 0.03% | — | HELD |
| 460 | XETYX | EATON VANCE TAX-MANAGED DIVE | $620 | 0.03% | +390 | +0.9% |
| 461 | FNCL | FIDELITY COVINGTON TRUST | $617 | 0.03% | +343 | +4.1% |
| 462 | SILJ | AMPLIFY ETF TR | $615 | 0.03% | +20,680 | NEW |
| 463 | DDFS | INNOVATOR ETFS TRUST | $614 | 0.03% | — | HELD |
| 464 | FVD | FIRST TR EXCHANGE-TRADED FD | $614 | 0.03% | +926 | +7.6% |
| 465 | ETJ | EATON VANCE RISK-MANAGED DIV | $612 | 0.03% | +911 | +1.2% |
| 466 | ABNB | AIRBNB INC | $608 | 0.03% | -3,116 | -39.3% |
| 467 | CGMU | CAPITAL GRP FIXED INCM ETF T | $608 | 0.03% | +9,194 | +69.7% |
| 468 | EYLD | CAMBRIA ETF TR | $605 | 0.03% | +2,566 | +21.3% |
| 469 | XLP | SELECT SECTOR SPDR TR | $604 | 0.03% | -596 | -7.5% |
| 470 | FJUL | FIRST TR EXCHNG TRADED FD VI | $604 | 0.03% | — | HELD |
| 471 | FXU | FIRST TR EXCHANGE-TRADED FD | $604 | 0.03% | -1,275 | -9.5% |
| 472 | XSMO | INVESCO EXCHANGE TRADED FD T | $602 | 0.03% | +42 | +0.5% |
| 473 | AZN | ASTRAZENECA PLC | $602 | 0.03% | +3,052 | NEW |
| 474 | TGT | TARGET CORP | $601 | 0.03% | -9,838 | -66.5% |
| 475 | MDT | MEDTRONIC PLC | $600 | 0.03% | +151 | +2.2% |
| 476 | CPRY | CALAMOS ETF TR | $596 | 0.03% | +2,504 | +12.9% |
| 477 | DDFD | INNOVATOR ETFS TRUST | $595 | 0.03% | +15,689 | +99.6% |
| 478 | IWF | ISHARES TR | $595 | 0.03% | +30 | +2.2% |
| 479 | GAP | GAP INC | $594 | 0.03% | -121 | -0.5% |
| 480 | QLC | FLEXSHARES TR | $591 | 0.03% | +7,563 | NEW |
| 481 | HUM | HUMANA INC | $590 | 0.03% | +1,900 | +126.7% |
| 482 | LEO | BNY MELLON STRATEGIC MUNS IN | $590 | 0.03% | -1,146 | -1.2% |
| 483 | SPYV | SPDR SERIES TRUST | $588 | 0.03% | +14 | +0.1% |
| 484 | FCAL | FIRST TR EXCH TRADED FD III | $586 | 0.03% | — | HELD |
| 485 | QSPT | FIRST TR EXCHNG TRADED FD VI | $585 | 0.03% | — | HELD |
| 486 | LECO | LINCOLN ELEC HLDGS INC | $582 | 0.03% | +2,338 | NEW |
| 487 | TOTL | SSGA ACTIVE ETF TR | $582 | 0.03% | +12,067 | +466.3% |
| 488 | VONG | VANGUARD SCOTTSDALE FDS | $581 | 0.03% | -606 | -10.3% |
| 489 | SDY | SPDR SERIES TRUST | $578 | 0.03% | -6,491 | -62.1% |
| 490 | GMAR | FIRST TR EXCHNG TRADED FD VI | $578 | 0.03% | +1,514 | +12.3% |
| 491 | SPSM | SPDR SERIES TRUST | $575 | 0.03% | -2,784 | -19.0% |
| 492 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $574 | 0.03% | +16 | +0.2% |
| 493 | MSCI | MSCI INC | $574 | 0.03% | -19 | -1.8% |
| 494 | FMAY | FIRST TR EXCHNG TRADED FD VI | $572 | 0.03% | -453 | -4.0% |
| 495 | SNPS | SYNOPSYS INC | $569 | 0.03% | +36 | +2.6% |
| 496 | XBOC | INNOVATOR ETFS TRUST | $569 | 0.03% | -197 | -1.1% |
| 497 | MDB | MONGODB INC | $568 | 0.03% | +202 | +9.5% |
| 498 | TER | TERADYNE INC | $567 | 0.03% | +1,366 | +249.3% |
| 499 | BNDX | VANGUARD CHARLOTTE FDS | $567 | 0.03% | +344 | +3.0% |
| 500 | TFLO | ISHARES TR | $564 | 0.03% | -1,046 | -8.6% |
Source: SEC EDGAR · accession 0000891943-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.